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新华鑫日享中短债债券C(006695)

2020-02-26     1.04710.0191%
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净值发布日期 单位净值 累计净值
2020-02-261.04711.0471
2020-02-251.04691.0469
2020-02-241.04681.0468
2020-02-211.04661.0466
2020-02-201.04661.0466
2020-02-191.04641.0464
2020-02-181.04621.0462
2020-02-171.04571.0457
2020-02-141.04531.0453
2020-02-131.04521.0452
2020-02-121.04481.0448
2020-02-111.04421.0442
2020-02-101.04401.0440
2020-02-071.04361.0436
2020-02-061.04331.0433
2020-02-051.04341.0434
2020-02-041.04341.0434
2020-02-031.04341.0434
2020-01-231.04121.0412
2020-01-221.04101.0410
2020-01-211.04091.0409
2020-01-201.04081.0408
2020-01-171.04061.0406
2020-01-161.04041.0404
2020-01-151.04001.0400
2020-01-141.04021.0402
2020-01-131.04021.0402
2020-01-101.04001.0400
2020-01-091.03981.0398
2020-01-081.03961.0396
2020-01-071.03951.0395
2020-01-061.03921.0392
2020-01-031.03891.0389
2020-01-021.03871.0387
2019-12-311.03881.0388
2019-12-301.03871.0387
2019-12-271.03861.0386
2019-12-261.03831.0383
2019-12-251.03791.0379
2019-12-241.03771.0377
2019-12-231.03751.0375
2019-12-201.03741.0374
2019-12-191.03741.0374
2019-12-181.03731.0373
2019-12-171.03721.0372
2019-12-161.03711.0371
2019-12-131.03681.0368
2019-12-121.03671.0367
2019-12-111.03661.0366
2019-12-101.03651.0365
2019-12-091.03641.0364
2019-12-061.03611.0361
2019-12-051.03601.0360
2019-12-041.03591.0359
2019-12-031.03581.0358
2019-12-021.03571.0357
2019-11-291.03541.0354
2019-11-281.03531.0353
2019-11-271.03521.0352
2019-11-261.03511.0351
2019-11-251.03501.0350
2019-11-221.03461.0346
2019-11-211.03451.0345
2019-11-201.03441.0344
2019-11-191.03431.0343
2019-11-181.03421.0342
2019-11-151.03391.0339
2019-11-141.03381.0338
2019-11-131.03361.0336
2019-11-121.03351.0335
2019-11-111.03341.0334
2019-11-081.03311.0331
2019-11-071.03301.0330
2019-11-061.03291.0329
2019-11-051.03271.0327
2019-11-041.03261.0326
2019-11-011.03241.0324
2019-10-311.03231.0323
2019-10-301.03221.0322
2019-10-291.03211.0321
2019-10-281.03211.0321
2019-10-251.03181.0318
2019-10-241.03171.0317
2019-10-231.03161.0316
2019-10-221.03151.0315
2019-10-211.03141.0314
2019-10-181.03111.0311
2019-10-171.03101.0310
2019-10-161.03091.0309
2019-10-151.03091.0309
2019-10-141.03081.0308
2019-10-111.03051.0305
2019-10-101.03041.0304
2019-10-091.03031.0303
2019-10-081.03021.0302
2019-09-301.02951.0295
2019-09-271.02921.0292
2019-09-261.02911.0291
2019-09-251.02901.0290
2019-09-241.02891.0289
2019-09-231.02881.0288
2019-09-201.02861.0286
2019-09-191.02861.0286
2019-09-181.02851.0285
2019-09-171.02841.0284
2019-09-161.02841.0284
2019-09-121.02801.0280
2019-09-111.02791.0279
2019-09-101.02781.0278
2019-09-091.02771.0277
2019-09-061.02731.0273
2019-09-051.02731.0273
2019-09-041.02721.0272
2019-09-031.02711.0271
2019-09-021.02701.0270